Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Allianz SE hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,61 B USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 139,25 B USD | 82,13 USD | −1,04% | 1,12 | +64,25% | |
| 1,69 B USD | 0,62% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,85 B USD | 68,50 USD | −0,80% | 0,88 | +67,35% | |
| 1,16 B USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 178,32 B USD | 97,20 USD | −0,73% | 1,05 | +62,31% | |
| 825,59 M USD | 7,93% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 10,33 B USD | 205,80 EUR | +0,05% | 0,65 | +58,87% | |
| 825,59 M USD | 7,93% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 80,1 M USD | 7,148 EUR | +0,06% | 0,58 | +58,82% | |
| 664,51 M USD | 7,93% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 8,26 B USD | 232,95 EUR | 0,00% | 1,36 | +59,14% | |
| 664,51 M USD | 7,93% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 163,53 M USD | 11,040 EUR | +0,09% | 0,21 | +24,31% | |
| 582,17 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,79 B USD | 104,15 USD | −0,75% | 1,30 | +61,95% | |
| 457,22 M USD | 3,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,7 B USD | 62,55 EUR | −0,30% | 0,59 | +55,22% | |
| 457,22 M USD | 3,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,71 B USD | 105,20 EUR | −0,28% | 0,43 | +55,22% | |
| 443,61 M USD | 1,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,62 B USD | 78,88 USD | −0,45% | 0,91 | +83,21% | |
| 441,98 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,84 B USD | 88,75 USD | −0,78% | 1,07 | +61,94% | |
| 390,44 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,05 B USD | 80,26 USD | −0,95% | 1,00 | +64,87% | |
| 358,85 M USD | 0,59% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,05 B USD | 26,40 USD | −0,83% | 0,95 | +67,27% | |
| 330,38 M USD | 3,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,38 B USD | 60,71 EUR | −0,28% | 0,13 | +54,61% | |
| 318,4 M USD | 4,40% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 437,7 M USD | 36,250 EUR | −1,05% | 0,84 | +52,14% | |
| 309,17 M USD | 2,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,63 B USD | 48,43 USD | −1,08% | 0,59 | +51,11% | |
| 275,91 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.140,3 GBX | −1,19% | 0,54 | +68,05% | |
| 275,91 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,8 B USD | 9.786 GBX | −0,84% | 0,54 | +51,53% | |
| 275,91 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,39 M USD | 7,4891 USD | −0,44% | 0,06 | +25,03% | |
| 275,91 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,9368 EUR | −0,97% | 0,66 | +60,67% | |
| 271,62 M USD | 3,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,56 B USD | 229,60 EUR | −0,48% | 0,93 | +55,18% | |
| 249,67 M USD | 7,90% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 114,12 M USD | 82,37 EUR | −1,94% | 0,46 | +155,94% | |
| 249,67 M USD | 7,90% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 3,02 B USD | 61,199 EUR | −1,73% | 0,24 | +164,90% | |
| 236,94 M USD | 4,95% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,86 B USD | 37,17 USD | −1,41% | 0,92 | +120,01% | |
| 226,9 M USD | 1,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 226,9 M USD | 1,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,47 M USD | 156,78 EUR | −0,48% | 4,56 | +43,79% | |
| 226,9 M USD | 1,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,81 B USD | 298,10 EUR | −0,56% | 0,74 | +46,65% | |
| 224,12 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,49 B USD | 92,24 USD | −1,00% | 0,54 | +64,44% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,715 USD | −0,85% | 7,40 | +78,08% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,64 B USD | 29,1867 EUR | −1,04% | 2,60 | +66,87% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,1254 EUR | −1,12% | 0,80 | +66,28% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,0616 USD | −1,04% | 1,91 | +78,08% | |
| 214,73 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,9 B USD | 67,63 USD | −0,92% | 0,84 | +67,40% | |
| 210,96 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,67 B USD | 8.536 GBX | −0,47% | 0,69 | +43,84% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 24,030 USD | −0,64% | 0,09 | +62,19% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,58 B USD | 39,425 EUR | −0,54% | 0,38 | +52,80% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +52,81% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 917,01 M USD | 26,460 CHF | −0,55% | 0,26 | +42,13% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 201,80 EUR | −0,37% | 0,74 | +51,85% | |
| 204,09 M USD | 3,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,44 B USD | 5.342 GBX | −0,30% | 0,44 | +53,04% | |
| 203,16 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 787,73 M USD | 8,842 GBP | −0,55% | 1,88 | +59,85% | |
| 203,16 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,36 B USD | 227,50 EUR | −0,63% | 2,06 | +52,79% | |
| 203,16 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 721,1 M USD | 11,590 USD | −0,40% | 0,15 | +62,50% | |
| 192,22 M USD | 0,51% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,07 B USD | 48,65 USD | −0,88% | 0,76 | +67,26% | |
| 182,45 M USD | 2,46% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 7,34 B USD | 52,02 EUR | −0,15% | 1,21 | +64,36% | |
| 176,62 M USD | 4,23% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 137,26 M USD | 19,140 EUR | −0,26% | 0,08 | +31,70% | |
| 176,62 M USD | 4,23% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,03 B USD | 21,880 EUR | −0,32% | 0,95 | +64,95% | |
| 172,66 M USD | 3,18% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,47 B USD | 67,69 USD | −1,04% | 1,03 | +70,42% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,96 B USD | 3.337,5 GBX | −0,48% | 1,06 | +43,78% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,75 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,69 M USD | 6,546 CHF | −0,68% | 1,56 | +23,35% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,417 EUR | −0,51% | 1,30 | +26,27% | |
| 170,74 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 4 B USD | 158,22 EUR | −0,39% | 0,26 | +55,18% | |
| 170,74 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 95,16 EUR | −0,59% | 1,04 | +55,31% | |
| 170,74 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 49,82 M USD | 187,78 USD | −0,53% | 0,36 | +71,69% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,99 M USD | 26.628 GBX | −0,57% | 0,55 | +62,56% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,44 M USD | 329,55 USD | −0,38% | 0,48 | +64,71% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 109,56 M USD | 201,90 CHF | +0,52% | 1,12 | +44,71% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 2,18 M USD | 5,648 EUR | −0,63% | 1,88 | — | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,84 B USD | 67,14 EUR | −0,42% | 1,13 | +54,95% | |
| 166,81 M USD | 1,06% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,98 B USD | 99,55 USD | −0,53% | 1,31 | +79,58% | |
| 162,87 M USD | 7,93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 2,06 B USD | 218,15 EUR | +0,02% | 1,64 | +58,73% | |
| 161,97 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,48 B USD | 89,17 USD | −0,97% | 0,56 | +63,78% | |
| 159,48 M USD | 8,33% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 546,16 K USD | 5,116 EUR | +0,04% | 0,00 | — | |
| 159,48 M USD | 8,33% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,92 B USD | 185,80 EUR | 0,00% | 2,31 | +53,99% | |
| 151,6 M USD | 8,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,8 B USD | 43,96 USD | −0,20% | 0,81 | +68,36% | |
| 151,33 M USD | 8,33% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,82 B USD | 441,20 EUR | +0,03% | 3,21 | +59,00% | |
| 139,5 M USD | 8,33% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 93,54 M USD | 91,42 EUR | +0,01% | 1,63 | +58,89% | |
| 139,5 M USD | 8,33% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,58 B USD | 227,10 EUR | +0,02% | 0,41 | +58,89% | |
| 137,73 M USD | 1,33% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,32 B USD | 81,11 USD | −0,86% | 0,96 | +62,69% | |
| 130,28 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,49 B USD | 145,96 USD | −1,37% | 0,97 | +68,66% | |
| 126,61 M USD | 1,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,75 B USD | 61,32 EUR | −0,45% | 1,09 | +45,57% | |
| 126,61 M USD | 1,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,306 EUR | −0,53% | 1,98 | +26,11% | |
| 120,93 M USD | 1,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 670,08 M USD | 6.765 GBX | −0,57% | 0,45 | +43,58% | |
| 120,93 M USD | 1,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,77 B USD | 116,096 EUR | −0,61% | 0,12 | +45,57% | |
| 120,01 M USD | 5,01% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,4 B USD | 14,410 EUR | −1,53% | 0,52 | +101,39% | |
| 116,58 M USD | 1,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,27 B USD | 6,925 GBP | −0,55% | 0,02 | +41,50% | |
| 116,58 M USD | 1,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,59 B USD | 9,218 EUR | −0,41% | 0,70 | +43,43% | |
| 112,15 M USD | 1,22% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,22 B USD | 77,76 USD | −0,79% | 0,79 | +62,95% | |
| 108,59 M USD | 2,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 572,31 M USD | 8,585 EUR | −0,29% | 0,91 | +49,09% | |
| 108,59 M USD | 2,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,5 B USD | 9,758 EUR | −0,26% | 1,25 | +49,02% | |
| 106,24 M USD | 1,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 106,24 M USD | 1,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,7 B USD | 112,02 EUR | −0,52% | 1,01 | +45,69% | |
| 106,24 M USD | 1,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,9 M USD | 87,42 EUR | −0,53% | 0,98 | +45,69% | |
| 97,47 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,03 B USD | 125,67 GBP | −0,78% | 0,67 | +51,03% | |
| 97,47 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,11 B USD | 175,38 USD | −0,97% | 0,68 | +69,52% | |
| 97,16 M USD | 4,12% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,36 B USD | 33,51 USD | −0,12% | 0,90 | +66,79% | |
| 95,51 M USD | 7,93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,21 B USD | 93,35 EUR | +0,02% | 0,79 | +58,75% | |
| 94,25 M USD | 0,42% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,14 B USD | 51,15 USD | −0,54% | 0,84 | +81,41% | |
| 93,55 M USD | 19,39% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 484,54 M USD | 48,445 EUR | +0,10% | 0,27 | +63,24% | |
| 93,11 M USD | 1,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,71 B USD | 49,035 GBP | −0,44% | 0,75 | +45,40% | |
| 93,11 M USD | 1,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,31 B USD | 47,795 EUR | −0,66% | 0,54 | +47,42% | |
| 92,63 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,85 B USD | 49,91 CAD | −0,40% | 1,45 | +64,77% | |
| 92,63 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,15 M USD | 36,69 USD | −0,73% | 0,52 | +66,41% | |
| 89,18 M USD | 0,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,54 B USD | 102,87 USD | −0,90% | 0,71 | +60,43% | |
| 88,75 M USD | 3,18% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,75 B USD | 5.489 GBX | −0,31% | 1,04 | +53,17% | |
| 88,75 M USD | 3,18% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 356,31 M USD | 64,37 GBP | −0,57% | 0,00 | — | |
| 84,55 M USD | 1,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,57 B USD | 8,998 GBP | −0,53% | 0,41 | +44,55% |